Please ensure Javascript is enabled for purposes of website accessibility Global Real Estate Equity Income Fund - Janus Henderson Investors - Asia China PI (EN)
For Approved Qualified Domestic Institutional Investors in China

Global Real Estate Equity Income Fund

Actively managed, high-conviction fund focused on the managers’ best ideas in listed property stocks and REITs, and aiming to deliver long-term capital appreciation

ISIN
IE0033534557

NAV
USD 24.06
As of 2025/05/21

1-Day Change
USD -0.51 (-2.08%)
As of 2025/05/21

Morningstar Rating

As of 1970/01/01

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide a positive level of income and to seek to achieve capital growth over the long-term (5 years or more), with a focus on income generation.

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The Fund invests at least 80% of its assets in shares (equities) of companies engaged in or related to the property industry and equity-related securities, including real estate investment trusts (REITs). The Fund may invest in companies of any size, in any country.

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ABOUT THIS FUND

  • A broad investable universe and selective approach enables the team to identify stocks with attractive dividend yield and growth characteristics
  • Managed by a global team of experts based in Singapore, the UK, and the US with more than 90 years’ collective investment experience
  • Offers a liquid means of diversifying into global real estate and benefitting from powerful secular themes influencing the asset class

Portfolio Management

Guy Barnard, CFA

Co-Head of Global Property Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2006.

Tim Gibson

Co-Head of Global Property Equities | Portfolio Manager

Industry since 2001. Joined Firm in 2011.

Greg Kuhl, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2015.

Performance

Cumulative Performance (%)
As of 2025/04/30
A2 USD (Net) FTSE EPRA Nareit Global REITs NR
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
2003/09/29
A2 USD (Net) -0.33 -1.24 -5.30 -0.29 9.72 -6.74 22.66 139.30
FTSE EPRA Nareit Global REITs NR -0.18 -0.31 -3.61 1.28 11.87 -6.83 29.16 -
Calendar Year Returns (%)
As of 2025/03/31
A2 USD (Net) FTSE EPRA Nareit Global REITs NR
2024 2023 2022 2021 2020
A2 USD (Net) 3.40 7.70 -23.09 20.88 0.52
FTSE EPRA Nareit Global REITs NR 1.61 9.61 -24.45 27.87 -9.16

Recommended holding period 5 Years

Example Investment: USD 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs770 USD920 USD
Average return each year-92.33%-37.95%
UnfavourableWhat you might get back after costs7,310 USD8,780 USD
Average return each year-26.94%-2.56%
ModerateWhat you might get back after costs10,050 USD12,070 USD
Average return each year0.52%3.83%
FavourableWhat you might get back after costs12,540 USD16,400 USD
Average return each year25.38%10.40%
Fee Information
Initial Charge 5.00%
Annual Charge 1.25%
Ongoing Charge
(As of 2024/12/31)
2.21%

Portfolio

Top Holdings (As of 2025/04/30)
% of Fund
Digital Realty Trust Inc 6.39
VICI Properties Inc 4.75
Ventas Inc 4.73
Goodman Group 4.34
Welltower Inc 4.22
Prologis Inc 4.04
AvalonBay Communities Inc 3.86
American Homes 4 Rent 3.83
Sabra Health Care REIT Inc 3.56
Federal Realty Investment Trust 3.55
TOTAL 43.27

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